Previous Close | 22.70 |
Open | 22.91 |
Bid | 22.09 x 900 |
Ask | 23.66 x 1000 |
Day's Range | 22.78 - 22.91 |
52 Week Range | 19.77 - 22.91 |
Volume | |
Avg. Volume | 100,235 |
Net Assets | 552.53M |
NAV | 22.65 |
PE Ratio (TTM) | 5.69 |
Yield | 5.89% |
YTD Daily Total Return | 2.06% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.56% |
Inception Date | 2007-11-21 |